VNTRF (Venator Materials) Enterprise Value: $28 Mil (As of Jul. 11, 2026) ***


VNTRF Venator Materials PLC VNTRF
12 GF Score
Price $28.00
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What is Venator Materials Enterprise Value?

Venator Materials VNTRF 12 Enterprise Value is $28 Mil as of Jul. 11, 2026. GuruFocus rates VNTRF with a GF Score™ of 12/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Venator Materials's Enterprise Value is $28 Mil. Venator Materials's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-849 Mil. Therefore, Venator Materials's EV-to-EBIT ratio for today is -0.03.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Venator Materials's Enterprise Value is $28 Mil. Venator Materials's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-709 Mil. Therefore, Venator Materials's EV-to-EBITDA ratio for today is -0.04.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Venator Materials's Enterprise Value is $28 Mil. Venator Materials's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $1,952 Mil. Therefore, Venator Materials's EV-to-Revenue ratio for today is 0.01.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Venator Materials's Enterprise Value is $28 Mil. Venator Materials's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was $-148 Mil. Therefore, Venator Materials's EV-to-OCF ratio for today is -0.19.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Venator Materials's Enterprise Value is $28 Mil. Venator Materials's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-217 Mil. Therefore, Venator Materials's EV-to-FCF ratio for today is -0.13.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Venator Materials  (OTCPK:VNTRF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Venator Materials's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=27.578/-849
=-0.03

Venator Materials's current Enterprise Value is $28 Mil.
Venator Materials's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-849 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Venator Materials's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=27.578/-709
=-0.04

Venator Materials's current Enterprise Value is $28 Mil.
Venator Materials's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-709 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Venator Materials's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=27.578/1952
=0.01

Venator Materials's current Enterprise Value is $28 Mil.
Venator Materials's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,952 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Venator Materials's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=27.578/-148
=-0.19

Venator Materials's current Enterprise Value is $28 Mil.
Venator Materials's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-148 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Venator Materials's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=27.578/-217
=-0.13

Venator Materials's current Enterprise Value is $28 Mil.
Venator Materials's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-217 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Venator Materials Enterprise Value Related Terms


Venator Materials Enterprise Value Historical Data

* Premium members only.

The historical data trend for Venator Materials's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Venator Materials Enterprise Value Chart

Venator Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,273.71 1,239.20 1,186.31 1,029.25 1,297.06

Venator Materials Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,164.05 1,078.02 1,029.25 1,024.67 1,297.06

VNTRF vs PVNNF, ETCK, CRKN: Enterprise Value Comparison

For the Specialty Chemicals subindustry, Venator Materials's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Venator Materials Enterprise Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Venator Materials's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Venator Materials's Enterprise Value falls into.


VNTRF
12GF Score
Venator Materials PLC VNTRF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Venator Materials Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Venator Materials's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Venator Materials's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $28 Mil mean?
Venator Materials (VNTRF) has a Enterprise Value of $28 Mil as of Jul. 11, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Venator Materials and its competitors.
Is Venator Materials' Enterprise Value too high?
Venator Materials' current Enterprise Value is $28 Mil. Overall, Venator Materials has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Venator Materials' Enterprise Value compare to PVNNF and ETCK?
Venator Materials' Enterprise Value of $28 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Chemicals company?
A good Enterprise Value depends on the Chemicals industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Venator Materials and its competitors. Venator Materials's current Enterprise Value is $28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venator Materials stock overvalued right now?
Venator Materials (VNTRF) has a current Enterprise Value of $28 Mil. The current Enterprise Value is $28 Mil. Venator Materials' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Venator Materials (VNTRF), the current Enterprise Value is $28 Mil as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Venator Materials Business Description

Address Hanzard Drive, Titanium House, Wynyard Park, Stockton-On-Tees, GBR, TS22 5FD
Venator Materials PLC is a manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives such as TiO2, color pigments, functional additives, timber treatment, and water treatment products. The company markets its products globally to a diversified group of industrial customers through two segments: Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consists of functional additives, color pigments, timber treatment, and water treatment businesses. It derives a majority of its revenue from the Titanium Dioxide segment. Geographically, the company generates maximum revenue from the United States, and the rest from Germany, the United Kingdom, China, Italy, Spain, France, India, and other nations.
12GF Score

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